Criteo S.A.
CRTO
$19.88
$0.190.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.00% | -21.26% | 423.58% | 16.52% | -9.85% |
| Total Depreciation and Amortization | -14.85% | 42.62% | 3.11% | 10.55% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.20% | -267.84% | -47.98% | -18.59% | 188.86% |
| Change in Net Operating Assets | 425.58% | -57.89% | 62.90% | 7.19% | -110.86% |
| Cash from Operations | 55.82% | -108.13% | 344.75% | 5.03% | 193.17% |
| Capital Expenditure | -21.65% | -66.05% | -23.45% | 43.18% | -15.61% |
| Sale of Property, Plant, and Equipment | 3,836.84% | 235.45% | -- | -18.18% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68% | 7,794.24% | -202.03% | -158.64% | -1,146.91% |
| Cash from Investing | -15.07% | -13.78% | -26.18% | -762.73% | -50.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -93.60% | 367.09% | -- | 1,185.26% |
| Repurchase of Common Stock | 80.09% | -19.77% | 9.61% | -203.11% | -93.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.33% | 80.69% | -9.03% | -9,871.20% | 3.57% |
| Cash from Financing | 78.49% | -21.12% | 11.88% | -418.59% | -81.82% |
| Foreign Exchange rate Adjustments | -115.35% | -0.65% | 171.17% | -205.23% | 422.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.84% | -59.77% | 93.12% | -95.09% | 72.49% |